Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 385,614 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS B | 464287457 | $39.6K | 473,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 252,590 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.0K | 945 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT E | 464288646 | $55.5K | 1,073,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $58.7K | 545,438 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $60.0K | 527,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.8K | 523,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $68.9K | 526,516 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $81.0K | 10,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $85.4K | 768,724 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $94.5K | 1,237,409 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $125.0K | 11,472 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.0K | 11,311 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $229.0K | 8,590 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,466 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 834 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $243.0K | 4,929 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 3,440 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $305.0K | 11,851 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $329.0K | 9,690 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $334.0K | 9,348 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $375.0K | 18,913 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $381.0K | 6,939 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 26,272 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.0K | 12,081 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $529.0K | 3,252 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $560.0K | 5,028 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $609.0K | 9,964 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $635.0K | 3,972 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $659.0K | 14,724 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $779.0K | 22,051 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 130,803 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,400 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 34,399 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,599 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 58,411 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 65,741 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 69,620 | 1.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.1M | 88,202 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 18,525 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,666 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 95,498 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 313,703 | 2.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.7M | 735,351 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 51,360 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 638,498 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,263 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 32,040 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 34,256 | 4.9% |